(%)

LU2780870932

GCRE ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

111,42 USD

每股资产净值 | 2026-10-29

2024-05-21

成立日期

否

股息的支付

CECGBS

CFI

GCRE

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Global

地区分布

Bloomberg MSCI Global Corporate A+ ESG Sustainability SRI 1-5 Year Index

基准

0.18 %

总成本比率

Physical

复制方法

439,06 百万 USD

基金资产总量 | 2026-03-18

是

UCITS

Luxembourg

注册国家

收益率在 2026-10-30, XETRA

YTD

6,5 %
1M

2,78 %
3M

3,41 %
6M

5,88 %
1Y

5,46 %
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

概况

The Amundi Global Corporate SRI 1-5Y Highest Rated UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI Global Corporate A+ ESG Sustainability SRI 1-5 Year Index by investing in a portfolio comprised primarily of bonds issued by global corporates that stand with ESG criteria

GCRE 概况

The Amundi Global Corporate SRI 1-5Y Highest Rated UCITS ETF Hedged (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 21.05.2024 with unique ISIN - LU2780870932. Main exchange is XETRA and ticker symbol is GCRE. The total expense ratio is 0.18%. The Amundi Global Corporate SRI 1-5Y Highest Rated UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

结构 GCRE 在 2026-10-28

下载结构至 Excel 文档

证券	值
CASH	1,1%
Bank of America Corporation, 3.419% 20dec2028, USD	0,3%
AbbVie, 3.2% 21nov2029, USD	0,27%
Salesforce, 4.5% 15mar2028, USD	0,25%
Deutsche Telekom, 8.25% 15jun2030, USD	0,24%
NVIDIA, 4.5% 15jun2031, USD	0,24%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,22%
Pfizer, 4.45% 19may2028, USD	0,22%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,2%
Goldman Sachs, 4.656% 3jun2029, USD	0,2%
NVIDIA, 4.25% 15jun2028, USD	0,19%
JP Morgan, 3.702% 6may2030, USD	0,19%
Bank of America Corporation, 1.898% 23jul2031, USD (N)	0,19%
Morgan Stanley, 6.296% 18oct2028, USD (I)	0,18%
Citibank N.A., 4.914% 29may2030, USD	0,18%
Salesforce, 4.65% 15mar2029, USD	0,17%
JP Morgan, 2.522% 22apr2031, USD	0,17%
Walt Disney, 2.65% 13jan2031, USD	0,17%
Amazon.com, 4% 13mar2029, USD	0,17%
U.S. Bancorp, 5.775% 12jun2029, USD (CC)	0,17%
Amazon.com, 4.25% 13mar2031, USD	0,17%
JP Morgan, 2.739% 15oct2030, USD	0,17%
JP Morgan, 1.001% 25jul2031, EUR (95)	0,17%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,17%
Bank of Montreal, 3.19% 1mar2028, CAD	0,16%
Broadcom Inc, 4.15% 15nov2030, USD	0,16%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,16%
Broadcom Inc, 4.75% 15apr2029, USD	0,16%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022)	0,16%
Mastercard, 4.6% 8jun2031, USD	0,16%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,16%
IBM, 3.625% 6feb2031, EUR	0,15%
Morgan Stanley, 5.656% 18apr2030, USD (I)	0,15%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,15%
Amazon.com, 4.8% 9jul2031, USD	0,15%
Comcast, 4.15% 15oct2028, USD	0,15%
Amazon.com, 3.85% 13mar2028, USD	0,15%
Eli Lilly, 4.375% 20may2031, USD	0,15%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	0,15%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87)	0,15%
JP Morgan, 3.509% 23jan2029, USD	0,15%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,15%
Amazon.com, 3.7% 12jun2031, CAD	0,15%
Mizuho Bank, 4.695% 16apr2031, USD	0,15%
Intercontinental Exchange, 2.1% 15jun2030, USD	0,15%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	0,15%
Bank of America Corporation, 2.592% 29apr2031, USD (N)	0,15%
Procter & Gamble, 1.2% 29oct2030, USD	0,15%
JP Morgan, 4.493% 24mar2031, USD	0,14%
Amazon.com, 4.1% 20nov2030, USD	0,14%
Alphabet, 2.375% 6nov2028, EUR	0,14%
JP Morgan, 5.581% 22apr2030, USD	0,14%
Alphabet, 3.65% 15may2031, CAD	0,14%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,14%
Intuit, 4.95% 15jun2031, USD	0,14%
AbbVie, 4.8% 15mar2029, USD	0,14%
Caterpillar Financial Services Corp., 4.5% 15may2031, USD (L)	0,14%
Thermo Fisher Scientific, 5% 31jan2029, USD	0,14%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,14%
HSBC Holdings plc, 4.398% 10mar2030, USD	0,14%
IBM, 3.5% 15may2029, USD	0,14%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,14%
London Stock Exchange, 2% 6apr2028, USD (3)	0,14%
Alphabet, 4.1% 15nov2030, USD	0,14%
Amazon.com, 2.1% 12may2031, USD	0,14%
Bank of Nova Scotia, 4.85% 1feb2030, USD	0,14%
Chubb INA Holdings, 1.375% 15sep2030, USD	0,14%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,14%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD	0,13%
RGA Global Funding, 5.25% 9jan2030, USD (2025-1)	0,13%
Abbott Laboratories, 1.15% 30jan2028, USD	0,13%
Jackson National Life Global Funding, 5.25% 16jun2031, USD (2026-2)	0,13%
Commonwealth Edison, 4.55% 1jun2031, USD (139)	0,13%
JP Morgan, 4.995% 22jul2030, USD	0,13%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,13%
Walmart, 3.7% 26jun2028, USD	0,13%
Alphabet, 4.1% 15feb2031, USD	0,13%
Caterpillar Financial Services Corp., 4.7% 15nov2029, USD (K)	0,13%
CIBC, 4.283% 29jan2030, USD	0,13%
Bank of America Corporation, 3.974% 7feb2030, USD (N)	0,13%
JP Morgan, 5.299% 24jul2029, USD	0,13%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,13%
ProLogis LP, 1.25% 15oct2030, USD	0,13%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,13%
Siemens, 3.375% 24aug2031, EUR	0,13%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,13%
UBS Group, 4.151% 23dec2029, USD	0,13%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,13%
JP Morgan, 4.505% 22oct2028, USD	0,13%
Camden Property Trust, 2.8% 15may2030, USD	0,13%
HSBC Holdings plc, 3.973% 22may2030, USD	0,13%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,13%
Principal Life Global Funding II, 4.45% 13jan2031, USD (53)	0,13%
UBS Group, 7.75% 1mar2029, EUR (9)	0,13%
BMW, 3.25% 20may2031, EUR (1117)	0,13%
BlackRock, 1.9% 28jan2031, USD	0,13%
CIBC, 3.65% 10dec2028, CAD	0,12%
Pfizer, 4.65% 19may2030, USD	0,12%
PNC Financial Services Group, 5.582% 12jun2029, USD	0,12%
Apple, 4.15% 10may2030, USD	0,12%

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其他 - %

GCRE - Amundi Global Corporate SRI 1-5Y Highest Rated UCITS ETF Hedged (USD) (Acc) (LU2780870932)

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7天试用体验

收益率在 2026-10-30, XETRA

报价 (GCRE)

价格动态的变化

概况

GCRE 概况

结构 GCRE 在 2026-10-28

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7天演示体验

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企业代表免费试用7天

个人投资者

收入支付 (LU2780870932)

其他 ETF 和基金提供商

相关 ETF 和基金

GCRE - Amundi Global Corporate SRI 1-5Y Highest Rated UCITS ETF Hedged (USD) (Acc) (LU2780870932)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

7天试用体验

收益率 在 2026-10-30, XETRA

报价 (GCRE)

价格动态的变化

概况

GCRE 概况

结构 GCRE 在 2026-10-28

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (LU2780870932)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-10-30, XETRA